History of CCASS shareholding
Participant: PHILLIP SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2011-06-17 | 2011-06-15 | 0.010 | 0 | +0 | ||
| 2011-06-16 | 2011-06-14 | 0.010 | 0 | -689,700 | ||
| 2011-04-26 | 2011-04-20 | 0.010 | 689,700 | -26,345 | 0.11% | 6,897 |
| 2011-04-15 | 2011-04-13 | 0.014 | 716,045 | +2,000 | 0.12% | 10,025 |
| 2011-04-08 | 2011-04-06 | 0.015 | 714,045 | -21,595 | 0.12% | 10,711 |
| 2011-03-22 | 2011-03-18 | 0.020 | 735,640 | -450,000 | 0.12% | 14,713 |
| 2011-03-01 | 2011-02-25 | 0.021 | 1,185,640 | -100,000 | 0.20% | 24,898 |
| 2011-01-24 | 2011-01-20 | 0.128 | 1,285,640 | +240,000 | 0.21% | 164,562 |
| 2011-01-06 | 2011-01-04 | 0.138 | 1,045,640 | -5,763 | 0.17% | 144,298 |
| 2011-01-05 | 2011-01-03 | 0.141 | 1,051,403 | -30,000 | 0.17% | 148,248 |
| 2011-01-03 | 2010-12-29 | 0.125 | 1,081,403 | -20,000 | 0.18% | 135,175 |
| 2010-12-15 | 2010-12-13 | 0.095 | 1,101,403 | +230,000 | 0.18% | 104,633 |
| 2010-12-13 | 2010-12-09 | 0.100 | 871,403 | +78,000 | 0.14% | 87,140 |
| 2010-11-16 | 2010-11-12 | 0.094 | 793,403 | +24,000 | 0.13% | 74,580 |
| 2010-11-11 | 2010-11-09 | 0.101 | 769,403 | -100,000 | 0.13% | 77,710 |
| 2010-11-10 | 2010-11-08 | 0.096 | 869,403 | -142,000 | 0.14% | 83,463 |
| 2010-11-04 | 2010-11-02 | 0.080 | 1,011,403 | -6,000 | 0.17% | 80,912 |
| 2010-10-26 | 2010-10-22 | 0.080 | 1,017,403 | -8,196 | 0.17% | 81,392 |
| 2010-10-05 | 2010-09-30 | 0.086 | 1,025,599 | +6,887 | 0.17% | 88,202 |
| 2010-09-08 | 2010-09-06 | 0.080 | 1,018,712 | -140,000 | 0.17% | 81,497 |
| 2010-06-08 | 2010-06-04 | 0.096 | 1,158,712 | -10,000 | 0.19% | 111,236 |
| 2010-05-24 | 2010-05-19 | 0.100 | 1,168,712 | -20,000 | 0.19% | 116,871 |
| 2010-05-20 | 2010-05-18 | 0.103 | 1,188,712 | -110,000 | 0.20% | 122,437 |
| 2010-05-14 | 2010-05-12 | 0.115 | 1,298,712 | -4,319 | 0.21% | 149,352 |
| 2010-05-10 | 2010-05-06 | 0.135 | 1,303,031 | -4,000 | 0.21% | 175,909 |
| 2010-04-26 | 2010-04-22 | 0.173 | 1,307,031 | -20,000 | 0.22% | 226,116 |
| 2010-04-15 | 2010-04-13 | 0.187 | 1,327,031 | -60,000 | 0.22% | 248,155 |
| 2010-04-14 | 2010-04-12 | 0.197 | 1,387,031 | -351,493 | 0.23% | 273,245 |
| 2010-04-13 | 2010-04-09 | 0.199 | 1,738,524 | +180,000 | 0.29% | 345,966 |
| 2010-04-12 | 2010-04-08 | 0.185 | 1,558,524 | +60,000 | 0.26% | 288,327 |
| 2010-04-09 | 2010-04-07 | 0.182 | 1,498,524 | -46,792 | 0.25% | 272,731 |
| 2010-04-08 | 2010-04-01 | 0.185 | 1,545,316 | 0.25% | 285,883 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy